Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10901 | 1 549 855 577 | 0 | 1 549 855 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 855 577 | 0 | 1 549 855 577 |
20202 | 22 948 | 23 264 | 46 212 | 32 497 | 6 983 | 39 480 | 25 416 | 11 207 | 36 623 | 30 029 | 19 040 | 49 069 |
20203 | 0 | 2 177 | 2 177 | 0 | 68 | 68 | 0 | 61 | 61 | 0 | 2 184 | 2 184 |
30102 | 861 790 | 0 | 861 790 | 136 835 648 | 0 | 136 835 648 | 137 005 176 | 0 | 137 005 176 | 692 262 | 0 | 692 262 |
30110 | 15 970 | 82 638 | 98 608 | 102 184 111 | 10 962 517 | 113 146 628 | 102 185 360 | 11 010 658 | 113 196 018 | 14 721 | 34 497 | 49 218 |
30114 | 0 | 6 390 | 6 390 | 0 | 7 928 | 7 928 | 0 | 7 688 | 7 688 | 0 | 6 630 | 6 630 |
30202 | 152 353 | 0 | 152 353 | 25 297 | 0 | 25 297 | 0 | 0 | 0 | 177 650 | 0 | 177 650 |
30233 | 39 942 | 13 121 | 53 063 | 608 | 763 | 1 371 | 609 | 741 | 1 350 | 39 941 | 13 143 | 53 084 |
30302 | 948 899 | 6 255 223 | 7 204 122 | 16 758 517 | 348 920 | 17 107 437 | 4 095 696 | 179 873 | 4 275 569 | 13 611 720 | 6 424 270 | 20 035 990 |
30306 | 100 052 296 | 5 103 851 | 105 156 147 | 2 334 230 | 235 965 | 2 570 195 | 4 631 882 | 158 020 | 4 789 902 | 97 754 644 | 5 181 796 | 102 936 440 |
30413 | 9 504 | 0 | 9 504 | 483 463 | 0 | 483 463 | 471 988 | 0 | 471 988 | 20 979 | 0 | 20 979 |
30424 | 20 497 | 0 | 20 497 | 411 490 | 0 | 411 490 | 411 490 | 0 | 411 490 | 20 497 | 0 | 20 497 |
30602 | 1 | 0 | 1 | 50 | 0 | 50 | 30 | 0 | 30 | 21 | 0 | 21 |
31902 | 0 | 0 | 0 | 6 310 000 | 0 | 6 310 000 | 6 310 000 | 0 | 6 310 000 | 0 | 0 | 0 |
31903 | 27 000 000 | 0 | 27 000 000 | 63 000 000 | 0 | 63 000 000 | 90 000 000 | 0 | 90 000 000 | 0 | 0 | 0 |
32002 | 6 100 000 | 63 873 | 6 163 873 | 65 050 000 | 5 296 851 | 70 346 851 | 71 150 000 | 5 360 724 | 76 510 724 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 31 600 000 | 76 921 | 31 676 921 | 21 300 000 | 23 | 21 300 023 | 10 300 000 | 76 898 | 10 376 898 |
32109 | 0 | 137 495 | 137 495 | 0 | 10 520 | 10 520 | 0 | 4 222 | 4 222 | 0 | 143 793 | 143 793 |
32116 | 137 495 | 0 | 137 495 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 143 793 | 0 | 143 793 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 303 190 | 2 303 190 | 0 | 77 909 | 77 909 | 0 | 64 548 | 64 548 | 0 | 2 316 551 | 2 316 551 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 165 | 10 165 | 0 | 748 | 748 | 0 | 311 | 311 | 0 | 10 602 | 10 602 |
32507 | 8 252 | 0 | 8 252 | 378 | 0 | 378 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
45108 | 156 166 997 | 94 379 | 156 261 376 | 0 | 2 937 | 2 937 | 763 125 | 2 629 | 765 754 | 155 403 872 | 94 687 | 155 498 559 |
45116 | 85 745 856 | 0 | 85 745 856 | 68 | 0 | 68 | 419 719 | 0 | 419 719 | 85 326 205 | 0 | 85 326 205 |
45206 | 603 920 | 0 | 603 920 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 605 959 | 0 | 605 959 |
45207 | 3 074 672 | 817 217 | 3 891 889 | 0 | 16 577 | 16 577 | 0 | 746 783 | 746 783 | 3 074 672 | 87 011 | 3 161 683 |
45208 | 74 716 507 | 55 000 910 | 129 717 417 | 0 | 1 464 550 | 1 464 550 | 113 945 | 20 158 131 | 20 272 076 | 74 602 562 | 36 307 329 | 110 909 891 |
45216 | 86 814 223 | 0 | 86 814 223 | 150 221 | 0 | 150 221 | 20 480 616 | 0 | 20 480 616 | 66 483 828 | 0 | 66 483 828 |
45503 | 36 | 0 | 36 | 28 | 0 | 28 | 36 | 0 | 36 | 28 | 0 | 28 |
45505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45506 | 4 | 79 842 | 79 846 | 12 | 2 484 | 2 496 | 12 | 28 925 | 28 937 | 4 | 53 401 | 53 405 |
45507 | 186 526 | 3 568 | 190 094 | 221 | 111 | 332 | 3 722 | 136 | 3 858 | 183 025 | 3 543 | 186 568 |
45508 | 613 | 0 | 613 | 0 | 0 | 0 | 79 | 0 | 79 | 534 | 0 | 534 |
45509 | 30 443 | 422 | 30 865 | 66 | 13 | 79 | 630 | 12 | 642 | 29 879 | 423 | 30 302 |
45523 | 63 352 | 0 | 63 352 | 1 296 | 0 | 1 296 | 18 982 | 0 | 18 982 | 45 666 | 0 | 45 666 |
45605 | 3 825 500 | 0 | 3 825 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 825 500 | 0 | 3 825 500 |
45606 | 5 976 383 | 2 235 319 | 8 211 702 | 0 | 69 555 | 69 555 | 0 | 62 266 | 62 266 | 5 976 383 | 2 242 608 | 8 218 991 |
45616 | 11 653 961 | 0 | 11 653 961 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 11 660 001 | 0 | 11 660 001 |
45806 | 1 777 071 | 0 | 1 777 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 071 | 0 | 1 777 071 |
45807 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45809 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 11 520 862 | 179 658 | 11 700 520 | 132 | 5 590 | 5 722 | 3 959 | 39 359 | 43 318 | 11 517 035 | 145 889 | 11 662 924 |
45812 | 387 488 637 | 42 132 865 | 429 621 502 | 672 213 | 20 986 418 | 21 658 631 | 656 867 | 1 500 903 | 2 157 770 | 387 503 983 | 61 618 380 | 449 122 363 |
45813 | 146 343 | 0 | 146 343 | 0 | 0 | 0 | 12 | 0 | 12 | 146 331 | 0 | 146 331 |
45814 | 736 806 | 0 | 736 806 | 0 | 0 | 0 | 245 | 0 | 245 | 736 561 | 0 | 736 561 |
45815 | 10 740 195 | 1 628 996 | 12 369 191 | 8 192 | 87 733 | 95 925 | 20 736 | 45 914 | 66 650 | 10 727 651 | 1 670 815 | 12 398 466 |
45816 | 91 089 054 | 53 358 277 | 144 447 331 | 25 097 | 1 484 507 | 1 509 604 | 0 | 1 545 321 | 1 545 321 | 91 114 151 | 53 297 463 | 144 411 614 |
45817 | 79 | 585 133 | 585 212 | 0 | 18 207 | 18 207 | 0 | 16 299 | 16 299 | 79 | 587 041 | 587 120 |
45820 | 53 363 097 | 0 | 53 363 097 | 1 495 615 | 0 | 1 495 615 | 1 410 677 | 0 | 1 410 677 | 53 448 035 | 0 | 53 448 035 |
45906 | 147 015 | 0 | 147 015 | 146 | 0 | 146 | 0 | 0 | 0 | 147 161 | 0 | 147 161 |
45911 | 3 192 901 | 60 133 | 3 253 034 | 3 532 | 3 164 | 6 696 | 1 067 | 11 808 | 12 875 | 3 195 366 | 51 489 | 3 246 855 |
45912 | 62 400 729 | 3 333 167 | 65 733 896 | 655 064 | 4 405 766 | 5 060 830 | 45 380 | 172 121 | 217 501 | 63 010 413 | 7 566 812 | 70 577 225 |
45913 | 148 242 | 0 | 148 242 | 0 | 0 | 0 | 0 | 0 | 0 | 148 242 | 0 | 148 242 |
45914 | 300 764 | 221 | 300 985 | 2 634 | 7 | 2 641 | 3 967 | 7 | 3 974 | 299 431 | 221 | 299 652 |
45915 | 2 749 644 | 165 796 | 2 915 440 | 17 711 | 10 436 | 28 147 | 2 875 | 4 726 | 7 601 | 2 764 480 | 171 506 | 2 935 986 |
45916 | 15 228 523 | 4 352 175 | 19 580 698 | 450 638 | 226 353 | 676 991 | 0 | 178 505 | 178 505 | 15 679 161 | 4 400 023 | 20 079 184 |
45917 | 0 | 126 282 | 126 282 | 0 | 3 929 | 3 929 | 0 | 3 518 | 3 518 | 0 | 126 693 | 126 693 |
45920 | 11 148 329 | 0 | 11 148 329 | 423 176 | 0 | 423 176 | 341 643 | 0 | 341 643 | 11 229 862 | 0 | 11 229 862 |
47301 | 0 | 1 012 545 | 1 012 545 | 0 | 41 065 | 41 065 | 0 | 35 633 | 35 633 | 0 | 1 017 977 | 1 017 977 |
47404 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 4 765 | 0 | 4 765 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 672 190 882 | 1 226 502 597 | 1 898 693 479 | 672 190 882 | 1 226 502 597 | 1 898 693 479 | 0 | 0 | 0 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 31 300 | 0 | 31 300 | 13 893 | 0 | 13 893 | 2 | 0 | 2 | 45 191 | 0 | 45 191 |
47421 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
47423 | 2 649 537 | 67 453 | 2 716 990 | 73 547 | 8 048 | 81 595 | 13 540 | 8 422 | 21 962 | 2 709 544 | 67 079 | 2 776 623 |
47427 | 48 108 165 | 6 242 646 | 54 350 811 | 3 050 930 | 764 778 | 3 815 708 | 1 457 456 | 4 615 304 | 6 072 760 | 49 701 639 | 2 392 120 | 52 093 759 |
47443 | 62 | 0 | 62 | 58 | 45 | 103 | 58 | 45 | 103 | 62 | 0 | 62 |
47450 | 92 004 | 0 | 92 004 | 120 | 0 | 120 | 1 038 | 0 | 1 038 | 91 086 | 0 | 91 086 |
47456 | 0 | 0 | 0 | 22 772 546 | 0 | 22 772 546 | 22 772 546 | 0 | 22 772 546 | 0 | 0 | 0 |
47465 | 31 958 779 | 0 | 31 958 779 | 1 645 426 | 0 | 1 645 426 | 4 441 249 | 0 | 4 441 249 | 29 162 956 | 0 | 29 162 956 |
47502 | 930 | 0 | 930 | 178 | 0 | 178 | 26 | 0 | 26 | 1 082 | 0 | 1 082 |
47801 | 10 747 824 | 14 316 773 | 25 064 597 | 0 | 364 272 | 364 272 | 50 440 | 506 646 | 557 086 | 10 697 384 | 14 174 399 | 24 871 783 |
47802 | 58 787 603 | 13 627 539 | 72 415 142 | 0 | 423 295 | 423 295 | 8 718 | 486 799 | 495 517 | 58 778 885 | 13 564 035 | 72 342 920 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 114 | 0 | 22 394 114 |
47805 | 72 539 530 | 0 | 72 539 530 | 316 100 | 0 | 316 100 | 504 042 | 0 | 504 042 | 72 351 588 | 0 | 72 351 588 |
47809 | 421 048 | 0 | 421 048 | 159 798 | 0 | 159 798 | 347 829 | 0 | 347 829 | 233 017 | 0 | 233 017 |
50104 | 0 | 1 795 377 | 1 795 377 | 0 | 64 204 | 64 204 | 0 | 50 098 | 50 098 | 0 | 1 809 483 | 1 809 483 |
50106 | 3 788 906 | 0 | 3 788 906 | 769 468 | 0 | 769 468 | 0 | 0 | 0 | 4 558 374 | 0 | 4 558 374 |
50107 | 264 535 790 | 0 | 264 535 790 | 2 234 525 | 0 | 2 234 525 | 0 | 0 | 0 | 266 770 315 | 0 | 266 770 315 |
50121 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
50505 | 191 325 238 | 4 321 674 | 195 646 912 | 0 | 134 474 | 134 474 | 102 | 120 380 | 120 482 | 191 325 136 | 4 335 768 | 195 660 904 |
50508 | 133 321 | 0 | 133 321 | 0 | 0 | 0 | 0 | 0 | 0 | 133 321 | 0 | 133 321 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 91 176 087 | 0 | 91 176 087 | 0 | 0 | 0 | 183 718 | 0 | 183 718 | 90 992 369 | 0 | 90 992 369 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
51214 | 49 057 | 0 | 49 057 | 19 670 | 0 | 19 670 | 0 | 0 | 0 | 68 727 | 0 | 68 727 |
51238 | 49 057 | 0 | 49 057 | 13 002 | 0 | 13 002 | 0 | 0 | 0 | 62 059 | 0 | 62 059 |
52601 | 64 831 | 0 | 64 831 | 1 442 411 | 0 | 1 442 411 | 1 462 937 | 0 | 1 462 937 | 44 305 | 0 | 44 305 |
60102 | 66 717 617 | 0 | 66 717 617 | 0 | 0 | 0 | 0 | 0 | 0 | 66 717 617 | 0 | 66 717 617 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 33 615 485 | 0 | 33 615 485 | 0 | 0 | 0 | 0 | 0 | 0 | 33 615 485 | 0 | 33 615 485 |
60107 | 30 684 296 | 0 | 30 684 296 | 316 959 | 0 | 316 959 | 57 404 | 0 | 57 404 | 30 943 851 | 0 | 30 943 851 |
60121 | 1 245 168 | 0 | 1 245 168 | 52 398 | 0 | 52 398 | 0 | 0 | 0 | 1 297 566 | 0 | 1 297 566 |
60202 | 9 981 847 | 0 | 9 981 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 981 847 | 0 | 9 981 847 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 251 552 | 0 | 8 251 552 | 335 192 | 0 | 335 192 | 0 | 0 | 0 | 8 586 744 | 0 | 8 586 744 |
60221 | 22 769 057 | 0 | 22 769 057 | 0 | 0 | 0 | 15 742 516 | 0 | 15 742 516 | 7 026 541 | 0 | 7 026 541 |
60302 | 31 227 | 178 | 31 405 | 60 | 4 | 64 | 0 | 5 | 5 | 31 287 | 177 | 31 464 |
60306 | 16 | 0 | 16 | 67 261 | 0 | 67 261 | 67 273 | 0 | 67 273 | 4 | 0 | 4 |
60308 | 269 | 0 | 269 | 472 | 0 | 472 | 496 | 0 | 496 | 245 | 0 | 245 |
60310 | 303 | 1 327 | 1 630 | 28 | 32 | 60 | 0 | 41 | 41 | 331 | 1 318 | 1 649 |
60312 | 2 583 037 | 0 | 2 583 037 | 214 495 | 0 | 214 495 | 223 525 | 0 | 223 525 | 2 574 007 | 0 | 2 574 007 |
60314 | 4 636 | 179 485 | 184 121 | 32 836 | 64 747 | 97 583 | 32 836 | 60 247 | 93 083 | 4 636 | 183 985 | 188 621 |
60323 | 260 225 881 | 1 794 510 | 262 020 391 | 27 733 | 55 794 | 83 527 | 15 529 808 | 50 005 | 15 579 813 | 244 723 806 | 1 800 299 | 246 524 105 |
60336 | 49 907 | 0 | 49 907 | 2 775 | 0 | 2 775 | 39 177 | 0 | 39 177 | 13 505 | 0 | 13 505 |
60347 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 7 290 | 0 | 7 290 | 0 | 0 | 0 |
60351 | 1 256 248 | 0 | 1 256 248 | 135 130 | 0 | 135 130 | 9 632 | 0 | 9 632 | 1 381 746 | 0 | 1 381 746 |
60401 | 1 533 712 | 0 | 1 533 712 | 279 | 0 | 279 | 0 | 0 | 0 | 1 533 991 | 0 | 1 533 991 |
60415 | 387 | 0 | 387 | 279 | 0 | 279 | 279 | 0 | 279 | 387 | 0 | 387 |
60901 | 476 737 | 0 | 476 737 | 0 | 0 | 0 | 0 | 0 | 0 | 476 737 | 0 | 476 737 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61008 | 126 | 0 | 126 | 73 | 0 | 73 | 73 | 0 | 73 | 126 | 0 | 126 |
61009 | 1 002 | 0 | 1 002 | 9 | 0 | 9 | 9 | 0 | 9 | 1 002 | 0 | 1 002 |
61209 | 0 | 0 | 0 | 93 154 | 0 | 93 154 | 93 154 | 0 | 93 154 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 251 811 | 0 | 251 811 | 251 811 | 0 | 251 811 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 753 | 88 481 | 215 234 | 126 753 | 88 481 | 215 234 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61905 | 701 195 | 0 | 701 195 | 0 | 0 | 0 | 0 | 0 | 0 | 701 195 | 0 | 701 195 |
61906 | 484 741 | 0 | 484 741 | 0 | 0 | 0 | 0 | 0 | 0 | 484 741 | 0 | 484 741 |
61907 | 847 931 | 0 | 847 931 | 37 475 | 0 | 37 475 | 4 240 | 0 | 4 240 | 881 166 | 0 | 881 166 |
61908 | 2 069 602 | 0 | 2 069 602 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 067 419 | 0 | 2 067 419 |
61911 | 1 577 049 | 0 | 1 577 049 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 1 574 931 | 0 | 1 574 931 |
62001 | 2 860 470 | 0 | 2 860 470 | 957 | 0 | 957 | 79 742 | 0 | 79 742 | 2 781 685 | 0 | 2 781 685 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 1 124 650 908 | 0 | 1 124 650 908 | 65 811 094 | 0 | 65 811 094 | 961 824 | 0 | 961 824 | 1 189 500 178 | 0 | 1 189 500 178 |
70607 | 62 046 747 | 0 | 62 046 747 | 7 983 830 | 0 | 7 983 830 | 13 271 239 | 0 | 13 271 239 | 56 759 338 | 0 | 56 759 338 |
70608 | 88 923 752 | 0 | 88 923 752 | 6 720 841 | 0 | 6 720 841 | 0 | 0 | 0 | 95 644 593 | 0 | 95 644 593 |
70611 | 952 715 | 0 | 952 715 | 0 | 0 | 0 | 0 | 0 | 0 | 952 715 | 0 | 952 715 |
70614 | 4 344 151 | 0 | 4 344 151 | 1 666 146 | 0 | 1 666 146 | 1 313 435 | 0 | 1 313 435 | 4 696 862 | 0 | 4 696 862 |
Итого по активу (баланс) | 5 332 328 160 | 221 515 254 | 5 553 843 414 | 1 217 540 150 | 1 274 326 266 | 2 491 866 416 | 1 213 132 879 | 1 273 840 142 | 2 486 973 021 | 5 336 735 431 | 222 001 378 | 5 558 736 809 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 1 004 374 | 0 | 1 004 374 | 13 643 | 0 | 13 643 | 0 | 0 | 0 | 990 731 | 0 | 990 731 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10701 | 1 074 096 | 0 | 1 074 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 096 | 0 | 1 074 096 |
10801 | 597 456 | 0 | 597 456 | 0 | 0 | 0 | 13 643 | 0 | 13 643 | 611 099 | 0 | 611 099 |
30109 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
30126 | 6 333 | 0 | 6 333 | 199 | 0 | 199 | 489 | 0 | 489 | 6 623 | 0 | 6 623 |
30129 | 918 | 0 | 918 | 2 415 | 0 | 2 415 | 1 953 | 0 | 1 953 | 456 | 0 | 456 |
30222 | 2 879 | 1 | 2 880 | 2 907 | 183 | 3 090 | 2 896 | 183 | 3 079 | 2 868 | 1 | 2 869 |
30226 | 21 652 | 0 | 21 652 | 167 | 0 | 167 | 177 | 0 | 177 | 21 662 | 0 | 21 662 |
30232 | 105 | 82 595 | 82 700 | 39 | 2 301 | 2 340 | 26 | 2 570 | 2 596 | 92 | 82 864 | 82 956 |
30301 | 948 899 | 6 255 223 | 7 204 122 | 4 095 696 | 179 873 | 4 275 569 | 16 758 517 | 348 920 | 17 107 437 | 13 611 720 | 6 424 270 | 20 035 990 |
30305 | 100 052 296 | 5 103 851 | 105 156 147 | 4 631 882 | 158 020 | 4 789 902 | 2 334 230 | 235 965 | 2 570 195 | 97 754 644 | 5 181 796 | 102 936 440 |
30429 | 135 | 0 | 135 | 176 | 0 | 176 | 228 | 0 | 228 | 187 | 0 | 187 |
31221 | 1 759 478 225 | 0 | 1 759 478 225 | 26 000 000 | 0 | 26 000 000 | 0 | 0 | 0 | 1 733 478 225 | 0 | 1 733 478 225 |
32028 | 56 708 | 0 | 56 708 | 840 872 | 0 | 840 872 | 879 632 | 0 | 879 632 | 95 468 | 0 | 95 468 |
32115 | 137 495 | 0 | 137 495 | 4 222 | 0 | 4 222 | 10 520 | 0 | 10 520 | 143 793 | 0 | 143 793 |
32403 | 26 648 698 | 0 | 26 648 698 | 64 548 | 0 | 64 548 | 77 908 | 0 | 77 908 | 26 662 058 | 0 | 26 662 058 |
32505 | 11 263 | 0 | 11 263 | 310 | 0 | 310 | 748 | 0 | 748 | 11 701 | 0 | 11 701 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
407 | 14 814 417 | 217 007 | 15 031 424 | 15 632 681 | 6 045 | 15 638 726 | 1 880 528 | 6 754 | 1 887 282 | 1 062 264 | 217 716 | 1 279 980 |
408.1 | 10 914 | 994 | 11 908 | 66 | 29 | 95 | 10 | 27 | 37 | 10 858 | 992 | 11 850 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 169 | 115 987 | 116 156 | 0 | 3 231 | 3 231 | 0 | 3 608 | 3 608 | 169 | 116 364 | 116 533 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 053 | 0 | 22 053 | 0 | 0 | 0 | 0 | 0 | 0 | 22 053 | 0 | 22 053 |
40817 | 352 347 | 71 722 | 424 069 | 129 339 | 54 303 | 183 642 | 50 509 | 2 402 | 52 911 | 273 517 | 19 821 | 293 338 |
40820 | 1 337 | 6 557 | 7 894 | 1 331 | 6 700 | 8 031 | 0 | 153 | 153 | 6 | 10 | 16 |
40821 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40907 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
40909 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
40910 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 463 027 | 128 882 | 591 909 | 39 845 | 15 064 | 54 909 | 3 332 | 3 582 | 6 914 | 426 514 | 117 400 | 543 914 |
42305 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42306 | 11 301 | 6 949 | 18 250 | 1 991 | 1 151 | 3 142 | 111 | 169 | 280 | 9 421 | 5 967 | 15 388 |
42307 | 1 654 | 52 | 1 706 | 865 | 20 | 885 | 329 | 2 | 331 | 1 118 | 34 | 1 152 |
42309 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 2 497 | 1 384 | 3 881 | 1 477 | 625 | 2 102 | 2 | 31 | 33 | 1 022 | 790 | 1 812 |
43801 | 567 | 0 | 567 | 3 | 0 | 3 | 0 | 0 | 0 | 564 | 0 | 564 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 15 790 | 0 | 15 790 | 0 | 0 | 0 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45115 | 85 745 856 | 0 | 85 745 856 | 419 719 | 0 | 419 719 | 68 | 0 | 68 | 85 326 205 | 0 | 85 326 205 |
45117 | 0 | 0 | 0 | 419 719 | 0 | 419 719 | 419 719 | 0 | 419 719 | 0 | 0 | 0 |
45215 | 86 779 798 | 0 | 86 779 798 | 20 507 601 | 0 | 20 507 601 | 173 268 | 0 | 173 268 | 66 445 465 | 0 | 66 445 465 |
45217 | 0 | 0 | 0 | 18 300 480 | 0 | 18 300 480 | 18 300 480 | 0 | 18 300 480 | 0 | 0 | 0 |
45515 | 208 426 | 0 | 208 426 | 41 803 | 0 | 41 803 | 8 570 | 0 | 8 570 | 175 193 | 0 | 175 193 |
45524 | 5 953 | 0 | 5 953 | 21 291 | 0 | 21 291 | 17 990 | 0 | 17 990 | 2 652 | 0 | 2 652 |
45615 | 11 653 961 | 0 | 11 653 961 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 11 660 001 | 0 | 11 660 001 |
45818 | 533 950 567 | 0 | 533 950 567 | 3 171 566 | 0 | 3 171 566 | 21 838 961 | 0 | 21 838 961 | 552 617 962 | 0 | 552 617 962 |
45821 | 63 536 674 | 0 | 63 536 674 | 959 145 | 0 | 959 145 | 1 725 477 | 0 | 1 725 477 | 64 303 006 | 0 | 64 303 006 |
45918 | 64 525 820 | 0 | 64 525 820 | 234 530 | 0 | 234 530 | 4 934 505 | 0 | 4 934 505 | 69 225 795 | 0 | 69 225 795 |
45921 | 23 675 304 | 0 | 23 675 304 | 286 235 | 0 | 286 235 | 1 031 445 | 0 | 1 031 445 | 24 420 514 | 0 | 24 420 514 |
47308 | 1 012 545 | 0 | 1 012 545 | 35 633 | 0 | 35 633 | 41 065 | 0 | 41 065 | 1 017 977 | 0 | 1 017 977 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 64 283 | 0 | 64 283 | 671 235 095 | 1 226 435 710 | 1 897 670 805 | 671 179 443 | 1 226 435 710 | 1 897 615 153 | 8 631 | 0 | 8 631 |
47411 | 1 263 | 636 | 1 899 | 272 | 24 | 296 | 92 | 29 | 121 | 1 083 | 641 | 1 724 |
47416 | 2 382 | 0 | 2 382 | 66 917 | 0 | 66 917 | 65 822 | 0 | 65 822 | 1 287 | 0 | 1 287 |
47422 | 162 115 | 998 283 | 1 160 398 | 2 166 387 | 244 777 | 2 411 164 | 2 168 595 | 888 860 | 3 057 455 | 164 323 | 1 642 366 | 1 806 689 |
47425 | 36 776 960 | 0 | 36 776 960 | 4 481 600 | 0 | 4 481 600 | 1 528 366 | 0 | 1 528 366 | 33 823 726 | 0 | 33 823 726 |
47426 | 5 182 237 | 0 | 5 182 237 | 277 091 | 0 | 277 091 | 719 622 | 0 | 719 622 | 5 624 768 | 0 | 5 624 768 |
47441 | 0 | 0 | 0 | 58 | 45 | 103 | 58 | 45 | 103 | 0 | 0 | 0 |
47444 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
47445 | 30 890 | 0 | 30 890 | 1 384 | 0 | 1 384 | 10 188 | 0 | 10 188 | 39 694 | 0 | 39 694 |
47462 | 296 569 905 | 0 | 296 569 905 | 25 515 429 | 0 | 25 515 429 | 3 718 778 | 0 | 3 718 778 | 274 773 254 | 0 | 274 773 254 |
47466 | 249 655 | 0 | 249 655 | 3 865 219 | 0 | 3 865 219 | 3 732 899 | 0 | 3 732 899 | 117 335 | 0 | 117 335 |
47501 | 13 288 | 0 | 13 288 | 4 301 | 0 | 4 301 | 178 | 0 | 178 | 9 165 | 0 | 9 165 |
47804 | 94 704 897 | 0 | 94 704 897 | 516 479 | 0 | 516 479 | 320 932 | 0 | 320 932 | 94 509 350 | 0 | 94 509 350 |
47806 | 1 101 | 0 | 1 101 | 123 339 | 0 | 123 339 | 128 658 | 0 | 128 658 | 6 420 | 0 | 6 420 |
47810 | 86 634 224 | 0 | 86 634 224 | 1 701 040 | 0 | 1 701 040 | 813 427 | 0 | 813 427 | 85 746 611 | 0 | 85 746 611 |
50120 | 270 081 157 | 0 | 270 081 157 | 365 558 | 0 | 365 558 | 2 337 905 | 0 | 2 337 905 | 272 053 504 | 0 | 272 053 504 |
50507 | 195 646 912 | 0 | 195 646 912 | 120 482 | 0 | 120 482 | 134 474 | 0 | 134 474 | 195 660 904 | 0 | 195 660 904 |
50620 | 78 966 873 | 0 | 78 966 873 | 709 471 | 0 | 709 471 | 79 723 | 0 | 79 723 | 78 337 125 | 0 | 78 337 125 |
51232 | 49 057 | 0 | 49 057 | 0 | 0 | 0 | 19 670 | 0 | 19 670 | 68 727 | 0 | 68 727 |
51240 | 49 057 | 0 | 49 057 | 0 | 0 | 0 | 13 002 | 0 | 13 002 | 62 059 | 0 | 62 059 |
52303 | 2 133 857 | 0 | 2 133 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 857 | 0 | 2 133 857 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52501 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 10 523 | 0 | 10 523 | 17 889 | 0 | 17 889 |
52602 | 53 972 | 0 | 53 972 | 1 720 116 | 0 | 1 720 116 | 1 666 144 | 0 | 1 666 144 | 0 | 0 | 0 |
60105 | 30 684 296 | 0 | 30 684 296 | 57 404 | 0 | 57 404 | 316 959 | 0 | 316 959 | 30 943 851 | 0 | 30 943 851 |
60120 | 81 264 012 | 0 | 81 264 012 | 3 844 767 | 0 | 3 844 767 | 1 014 688 | 0 | 1 014 688 | 78 433 933 | 0 | 78 433 933 |
60206 | 8 251 552 | 0 | 8 251 552 | 0 | 0 | 0 | 335 192 | 0 | 335 192 | 8 586 744 | 0 | 8 586 744 |
60220 | 9 525 972 | 0 | 9 525 972 | 2 351 | 0 | 2 351 | 2 498 | 0 | 2 498 | 9 526 119 | 0 | 9 526 119 |
60301 | 52 404 | 0 | 52 404 | 65 155 | 0 | 65 155 | 39 018 | 0 | 39 018 | 26 267 | 0 | 26 267 |
60305 | 120 259 | 0 | 120 259 | 228 510 | 0 | 228 510 | 238 029 | 0 | 238 029 | 129 778 | 0 | 129 778 |
60307 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
60309 | 24 954 | 0 | 24 954 | 5 280 | 0 | 5 280 | 50 275 | 0 | 50 275 | 69 949 | 0 | 69 949 |
60311 | 53 301 | 0 | 53 301 | 332 937 | 0 | 332 937 | 370 120 | 0 | 370 120 | 90 484 | 0 | 90 484 |
60322 | 122 251 | 6 | 122 257 | 162 898 | 0 | 162 898 | 105 010 | 0 | 105 010 | 64 363 | 6 | 64 369 |
60324 | 128 067 794 | 0 | 128 067 794 | 6 672 811 | 0 | 6 672 811 | 122 931 | 0 | 122 931 | 121 517 914 | 0 | 121 517 914 |
60335 | 23 548 | 33 | 23 581 | 41 047 | 1 | 41 048 | 40 840 | 0 | 40 840 | 23 341 | 32 | 23 373 |
60352 | 136 353 312 | 0 | 136 353 312 | 8 953 103 | 0 | 8 953 103 | 11 151 | 0 | 11 151 | 127 411 360 | 0 | 127 411 360 |
60414 | 1 060 552 | 0 | 1 060 552 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 1 066 393 | 0 | 1 066 393 |
60903 | 295 015 | 0 | 295 015 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 299 243 | 0 | 299 243 |
61501 | 533 641 | 0 | 533 641 | 52 744 | 0 | 52 744 | 0 | 0 | 0 | 480 897 | 0 | 480 897 |
61912 | 390 494 | 0 | 390 494 | 1 059 | 0 | 1 059 | 38 024 | 0 | 38 024 | 427 459 | 0 | 427 459 |
62002 | 342 555 | 0 | 342 555 | 6 033 | 0 | 6 033 | 90 | 0 | 90 | 336 612 | 0 | 336 612 |
70601 | 743 403 750 | 0 | 743 403 750 | 1 094 479 | 0 | 1 094 479 | 62 642 051 | 0 | 62 642 051 | 804 951 322 | 0 | 804 951 322 |
70602 | 478 668 530 | 0 | 478 668 530 | 30 105 161 | 0 | 30 105 161 | 32 908 948 | 0 | 32 908 948 | 481 472 317 | 0 | 481 472 317 |
70603 | 71 635 096 | 0 | 71 635 096 | 0 | 0 | 0 | 6 842 426 | 0 | 6 842 426 | 78 477 522 | 0 | 78 477 522 |
70613 | 3 770 582 | 0 | 3 770 582 | 1 261 730 | 0 | 1 261 730 | 1 442 397 | 0 | 1 442 397 | 3 951 249 | 0 | 3 951 249 |
Итого по пассиву (баланс) | 5 540 853 212 | 12 990 202 | 5 553 843 414 | 861 621 153 | 1 227 108 103 | 2 088 729 256 | 865 693 640 | 1 227 929 011 | 2 093 622 651 | 5 544 925 699 | 13 811 110 | 5 558 736 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 766 817 | 1 653 634 | 0 | 21 033 | 21 033 | 0 | 22 272 | 22 272 | 886 817 | 765 578 | 1 652 395 |
90803 | 9 948 967 | 1 256 561 | 11 205 528 | 0 | 39 099 | 39 099 | 65 000 | 35 001 | 100 001 | 9 883 967 | 1 260 659 | 11 144 626 |
90901 | 451 909 | 12 374 | 464 283 | 969 | 386 | 1 355 | 1 429 | 345 | 1 774 | 451 449 | 12 415 | 463 864 |
90902 | 8 953 664 | 3 698 | 8 957 362 | 722 919 975 | 113 | 722 920 088 | 15 553 699 | 306 | 15 554 005 | 716 319 940 | 3 505 | 716 323 445 |
91202 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 0 | 0 | 0 | 9 112 | 0 | 9 112 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 551 476 405 | 761 691 869 | 3 313 168 274 | 0 | 31 606 867 | 31 606 867 | 811 908 | 21 921 819 | 22 733 727 | 2 550 664 497 | 771 376 917 | 3 322 041 414 |
91418 | 440 369 933 | 98 405 225 | 538 775 158 | 0 | 2 737 840 | 2 737 840 | 27 529 | 3 028 006 | 3 055 535 | 440 342 404 | 98 115 059 | 538 457 463 |
91501 | 130 161 | 0 | 130 161 | 0 | 0 | 0 | 0 | 0 | 0 | 130 161 | 0 | 130 161 |
91502 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
91704 | 3 553 001 | 44 039 | 3 597 040 | 0 | 1 322 | 1 322 | 238 | 1 243 | 1 481 | 3 552 763 | 44 118 | 3 596 881 |
91802 | 4 349 475 | 24 706 | 4 374 181 | 0 | 691 | 691 | 1 415 | 714 | 2 129 | 4 348 060 | 24 683 | 4 372 743 |
91803 | 26 290 | 0 | 26 290 | 0 | 0 | 0 | 0 | 0 | 0 | 26 290 | 0 | 26 290 |
99998 | 443 822 244 | 0 | 443 822 244 | 2 964 331 | 0 | 2 964 331 | 4 816 625 | 0 | 4 816 625 | 441 969 950 | 0 | 441 969 950 |
Итого по активу (баланс) | 3 463 986 329 | 862 205 289 | 4 326 191 618 | 725 885 275 | 34 407 351 | 760 292 626 | 21 277 843 | 25 009 706 | 46 287 549 | 4 168 593 761 | 871 602 934 | 5 040 196 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 297 | 0 | 25 297 | 25 297 | 0 | 25 297 | 0 | 0 | 0 |
91311 | 46 649 443 | 21 220 240 | 67 869 683 | 597 876 | 639 841 | 1 237 717 | 0 | 581 126 | 581 126 | 46 051 567 | 21 161 525 | 67 213 092 |
91312 | 314 497 541 | 37 587 582 | 352 085 123 | 222 194 | 1 055 768 | 1 277 962 | 447 045 | 1 153 786 | 1 600 831 | 314 722 392 | 37 685 600 | 352 407 992 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 16 564 937 | 0 | 16 564 937 | 53 156 | 0 | 53 156 | 0 | 0 | 0 | 16 511 781 | 0 | 16 511 781 |
91317 | 1 145 030 | 600 130 | 1 745 160 | 108 685 | 18 137 | 126 822 | 421 | 14 277 | 14 698 | 1 036 766 | 596 270 | 1 633 036 |
91318 | 349 422 | 1 819 731 | 2 169 153 | 273 138 | 1 859 908 | 2 133 046 | 682 006 | 56 623 | 738 629 | 758 290 | 16 446 | 774 736 |
91319 | 1 821 443 | 0 | 1 821 443 | 0 | 0 | 0 | 53 156 | 0 | 53 156 | 1 874 599 | 0 | 1 874 599 |
91507 | 1 507 572 | 0 | 1 507 572 | 15 781 | 0 | 15 781 | 3 750 | 0 | 3 750 | 1 495 541 | 0 | 1 495 541 |
99999 | 3 882 369 374 | 0 | 3 882 369 374 | 41 469 607 | 0 | 41 469 607 | 757 326 978 | 0 | 757 326 978 | 4 598 226 745 | 0 | 4 598 226 745 |
Итого по пассиву (баланс) | 4 264 963 935 | 61 227 683 | 4 326 191 618 | 42 765 734 | 3 573 654 | 46 339 388 | 758 538 653 | 1 805 812 | 760 344 465 | 4 980 736 854 | 59 459 841 | 5 040 196 695 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 37 663 271 | 15 554 865 | 53 218 136 | 634 505 477 | 261 976 005 | 896 481 482 | 635 323 728 | 262 164 648 | 897 488 376 | 36 845 020 | 15 366 222 | 52 211 242 |
93302 | 0 | 0 | 0 | 74 117 036 | 30 754 723 | 104 871 759 | 74 116 776 | 30 754 723 | 104 871 499 | 260 | 0 | 260 |
93303 | 0 | 0 | 0 | 318 060 | 0 | 318 060 | 0 | 0 | 0 | 318 060 | 0 | 318 060 |
93312 | 0 | 8 303 542 | 8 303 542 | 0 | 1 147 985 | 1 147 985 | 0 | 877 396 | 877 396 | 0 | 8 574 131 | 8 574 131 |
93901 | 0 | 0 | 0 | 83 597 | 0 | 83 597 | 83 597 | 0 | 83 597 | 0 | 0 | 0 |
99996 | 53 207 277 | 0 | 53 207 277 | 950 267 655 | 0 | 950 267 655 | 950 989 676 | 0 | 950 989 676 | 52 485 256 | 0 | 52 485 256 |
Итого по активу (баланс) | 90 870 548 | 23 858 407 | 114 728 955 | 1 659 291 825 | 293 878 713 | 1 953 170 538 | 1 660 513 777 | 293 796 767 | 1 954 310 544 | 89 648 596 | 23 940 353 | 113 588 949 |
Пассив | ||||||||||||
96301 | 0 | 53 207 277 | 53 207 277 | 25 550 | 898 599 501 | 898 625 051 | 25 550 | 897 559 164 | 897 584 714 | 0 | 52 166 940 | 52 166 940 |
96302 | 0 | 0 | 0 | 0 | 104 947 419 | 104 947 419 | 0 | 104 947 419 | 104 947 419 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 4 747 | 0 | 4 747 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 5 004 | 0 | 5 004 | 256 | 0 | 256 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 318 060 | 0 | 318 060 | 318 060 | 0 | 318 060 |
96901 | 0 | 0 | 0 | 0 | 83 461 | 83 461 | 0 | 83 461 | 83 461 | 0 | 0 | 0 |
99997 | 61 521 678 | 0 | 61 521 678 | 950 583 441 | 0 | 950 583 441 | 950 165 456 | 0 | 950 165 456 | 61 103 693 | 0 | 61 103 693 |
Итого по пассиву (баланс) | 61 521 678 | 53 207 277 | 114 728 955 | 950 618 486 | 1 003 630 381 | 1 954 248 867 | 950 518 817 | 1 002 590 044 | 1 953 108 861 | 61 422 009 | 52 166 940 | 113 588 949 |
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